WESTERN ASSET HIGH INCOME OP

CUSIP: 95766K109 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,159 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 72,159 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 72,159 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 72,159 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 72,159 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 72,159 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 72,159 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 72,159 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 72,159 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 72,159 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 73,359 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 73,359 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 73,359 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 73,359 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 72,159 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 82,159 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 86,662 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 86,662 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 86,662 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 81,339 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 81,481 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 53,380 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 37,681 Value ($000) $174 Avg Close — Range —
Q1 2020
Shares 37,130 Value ($000) $156 Avg Close — Range —
Q4 2019
Shares 36,674 Value ($000) $187 Avg Close — Range —
Q3 2019
Shares 23,764 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 23,360 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 30,865 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 37,232 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 36,392 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 35,801 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 35,223 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 34,837 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 34,067 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 30,499 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 29,969 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 29,793 Value ($000) $149 Avg Close — Range —
Q3 2016
Shares 29,793 Value ($000) $150 Avg Close — Range —